Goldman Sachs Focused Value Fund Class R
GFVRX
NASDAQ
| Weiss Ratings | GFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | GFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Charles (Brook) Dane (6), Kevin Martens (5) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | GFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Focused Value Fund Class R | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | GFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | GFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.58% | |||
| Stock | 97.42% | |||
| U.S. Stock | 97.42% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.39% | |||
| 30-Day Total Return | 3.67% | |||
| 60-Day Total Return | 5.54% | |||
| 90-Day Total Return | 9.10% | |||
| Year to Date Total Return | 2.79% | |||
| 1-Year Total Return | 13.31% | |||
| 2-Year Total Return | 30.03% | |||
| 3-Year Total Return | 50.72% | |||
| 5-Year Total Return | 100.85% | |||
| Price | GFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.81 | |||
| 1-Month Low NAV | $15.22 | |||
| 1-Month High NAV | $15.81 | |||
| 52-Week Low NAV | $13.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.44 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | GFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.89 | |||
| Standard Deviation | 15.46 | |||
| Balance Sheet | GFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 60.20M | |||
| Operating Ratios | GFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.26% | |||
| Turnover Ratio | 85.00% | |||
| Performance | GFVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.68% | |||
| Last Bear Market Total Return | -13.70% | |||